SALFJORD AS

6690 AURE

Finances

Return on Equity

−0,65 %

Current Ratio

8,33

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	−98 000	152 000	0
Net Income	−88 000	−361 000	−17 000	−76 000
Total Assets	16 404 000	14 568 000	12 701 000	11 648 000
Total Equity	13 517 000	10 677 000	8 195 000	6 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	−98 000	152 000	0
Expenditure	105 000	264 000	186 000	83 000
Operating Profit	−93 000	−362 000	−34 000	−83 000
Financial Income	5 000	2 000	7 000	12 000
Financial Costs	0	0	−10 000	5 000
Financial Balance	5 000	2 000	17 000	7 000
Earnings Before Tax	−88 000	−361 000	−17 000	−76 000
Tax	0	0	0	0
Net Income	−88 000	−361 000	−17 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 846 000	12 164 000	10 615 000	8 514 000
Total Current Assets	2 558 000	2 405 000	2 086 000	3 134 000
Total Assets	16 404 000	14 568 000	12 701 000	11 648 000
Total Retained Equity	−564 000	−476 000	−115 000	−98 000
Total Equity	13 517 000	10 677 000	8 195 000	6 486 000
Total Long-Term Debt	2 581 000	3 629 000	4 026 000	4 455 000
Total Current Debt	307 000	263 000	480 000	708 000
Total Equity and Debt	16 404 000	14 568 000	12 701 000	11 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−98 000	152 000	0
Other Income	12 000	0	0	0
Revenue	12 000	−98 000	152 000	0
Cost of Goods Sold	20 000	0	0	0
Salary Costs	25 000	100 000	107 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	264 000	186 000	83 000
Operating Profit	−93 000	−362 000	−34 000	−83 000
Financial Income	5 000	2 000	7 000	12 000
Financial Costs	0	0	−10 000	5 000
Financial Balance	5 000	2 000	17 000	7 000
Dividends	0	0	0	0
Net Income	−88 000	−361 000	−17 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 133 000	399 000	0	0
Real Eastate	12 663 000	11 714 000	10 565 000	8 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 663 000	11 714 000	10 565 000	8 514 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	13 846 000	12 164 000	10 615 000	8 514 000
Stock	0	0	0	0
Total Investments	45 000	45 000	0	0
Cash, Bank	2 156 000	1 836 000	1 802 000	2 992 000
Total Current Assets	2 558 000	2 405 000	2 086 000	3 134 000
Total Assets	16 404 000	14 568 000	12 701 000	11 648 000
Total Equity	13 517 000	10 677 000	8 195 000	6 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 581 000	3 629 000	4 026 000	4 455 000
Creditors	125 000	108 000	257 000	651 000
Unpaid Taxes	75 000	59 000	70 000	13 000
Dividends	0	0	0	0
Other Current Debt	107 000	96 000	153 000	43 000
Total Current Debt	307 000	263 000	480 000	708 000
Total Equity and Debt	16 404 000	14 568 000	12 701 000	11 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,65 %	−3,38 %	−0,21 %	−1,17 %
Debt-to-Equity Ratio	0,19	0,34	0,49	0,69
Operating Profit Margin	−775 %	369,39 %	−22,37 %	-
Current Ratio	8,33	9,14	4,35	4,43
Quick Ratio	8,33	9,14	4,35	4,43
Equity Ratio	0,82	0,73	0,65	0,56
Gross Profit Margin	−66,67 %	100 %	100 %	-